Longfor Group Holdings Limited (RLF) — Cash Flow-to-Debt Ratio
Longfor Group Holdings Limited (RLF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €6.48 Billion could theoretically repay 0% of its total liabilities (€539.21 Billion) in one year. See Longfor Group Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Longfor Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Longfor Group Holdings Limited across 13 annual periods. Also explore net asset growth rate of Longfor Group Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Longfor Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Longfor Group Holdings Limited. For market capitalisation and broader financial context, see RLF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €21.88 Billion | €358.86 Billion | ▼ -13.9% |
| 2024 | 0.07x | €29.75 Billion | €420.16 Billion | ▼ -0.5% |
| 2023 | 0.07x | €33.01 Billion | €463.95 Billion | ▲ +295.4% |
| 2022 | 0.02x | €9.96 Billion | €553.60 Billion | ▼ -58.8% |
| 2021 | 0.04x | €28.53 Billion | €653.77 Billion | ▼ -32.0% |
| 2020 | 0.06x | €36.73 Billion | €572.43 Billion | ▼ -9.1% |
| 2019 | 0.07x | €34.28 Billion | €485.57 Billion | ▼ -59.1% |
| 2018 | 0.17x | €63.19 Billion | €366.07 Billion | ▼ -37.9% |
| 2017 | 0.28x | €71.35 Billion | €256.59 Billion | ▲ +27.4% |
| 2016 | 0.22x | €32.67 Billion | €149.72 Billion | ▲ +88.5% |
| 2015 | 0.12x | €14.08 Billion | €121.62 Billion | ▼ -26.5% |
| 2014 | 0.16x | €18.57 Billion | €117.88 Billion | ▲ +27.9% |
| 2013 | 0.12x | €12.86 Billion | €104.40 Billion | — |